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2022-08-31-accounts

Friends of St John’s C of E Primary School

Annual Accounts 2022-2023

Prepared by: Hester Allen June 2023

2022/23 Summary & Overview

Context & Scene setting:

Summary of Finances shown below (as at 5/4/23):

Opening Balance Monies Raised Monies Spent Closing Balance £Profit £4769.78 £1,793.95 £1,248.25 £5,005.00 £545.70

2022/23 Highlights

Top 4 net revenue generators for the Friends of St John’s this year

----- Start of picture text -----
Own
2nd Hand
Frozen
Personalised
Clothes
Uniform
Xmas Gifts
Fridays
Days Sales
£729.98 £484.70 £107.49 £245.37
(no cost) (no cost) (after costs) (no costs)
----- End of picture text -----

Monies raised 2022/23

Breakdown of how monies were raised

----- Start of picture text -----
2022/23
April May June July August September October November December January February March
£ -
Clothing Bags £ 40.00 £ 40.00
Own clothes day £ 156.87 £ 194.36 £ 378.75 £ 729.98
Krispy Kreme event £ 143.88 £ 143.88
Total
Banners - credit £ -
raised
Frozen Friday £ 73.35 £ 76.67 £ 150.02
Pre loved uniform £ 99.30 £ 23.79 £ 79.30 £ 42.98 £ 245.37
Amazon Smile credit £ -
Red Nose Day £ -
Personalised Xmas cards, mugs etc £ 484.70 £ 484.70
Totals £ - £ 156.87 £ 73.35 £ 175.97 £ - £ - £ 338.24 £ 23.79 £ 458.05 £ - £ 484.70 £ 82.98 £ 1,793.95
----- End of picture text -----

Costs & Expenses 2022/23

Breakdown of where monies were spent

2022/23 2022/23 2022/23 2022/23 2022/23 2022/23 2022/23 2022/23 2022/23 2022/23 2022/23 2022/23
April May June July August September October November December January February March
Costs Parentkind(Annual DD) 140.00
£
140.00
£
KrispyKreme event 60.00
£
60.00
£
Easter eggs 269.25
£
31.50
£
300.75
£
Elizabeth Le Vardi - Xmas books -
£
Frozen Friday 20.03
£
22.50
£
42.53
£
Summer Fair - facepainter deposit -
£
collection buckets 2.00
£
2.00
£
float 20.00
£
20.00
£
Sum upmachine - repayStephanie Horn 118.80
£
118.80
£
Teas & coffee for staff -
£
Xmasgift for all children 301.67
£
262.50
£
564.17
£
MonthlyTotals -
£
-
£
22.03
£
42.50
£
-
£
118.80
£
60.00
£
301.67
£
262.50
£
-
£
409.25
£
31.50
£
1,248.25
£